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Report of the <br /> Treasurer/ Collector <br /> To the Honorable Board of Selectmen and the <br /> Citizens of the Town of Mashpee: <br /> i <br /> t <br /> Part I Treasurer's Cash Activity <br /> s <br /> 1 Beginning Cash Balance 07/01/2006 $ 22,161,707.91 <br /> Receipts 07/01/2006 thru 06/30/2007 $ 60,326,476.82 <br /> k <br /> A/P Expenditures 07/01/2006 thru 06/30/2007 $ (34,610,660.04) <br /> P/R Expenditures 07/01/2006 thru 06/30/2007 $ (24,644,326.92) <br /> Y <br /> Ending Cash Balance 06/30/2007 $ 23,233,197.77 <br /> n <br />. Cash on Hand $ 100.00 <br /> Century Bank&Trust Company $ 147,546.32 <br /> Eastern Bank $ 255,489.04 <br /> Massachusetts Municipal Depository Trust $ 44.94 <br /> Mellon Trust of New England $ 2,648,551.32 <br /> Rockland Trust Company $ 10,071,118.66 <br /> TD Banknorth $ 2,569,085.82 <br /> Webster Bank $ 7,541,261.67 <br /> Total of All Cash & Investments at 06/30/2007 $ 23,233,197.77 <br /> Part II Reconciliation of Cash <br /> Town Town <br /> Treasurer Accountant <br /> Balance at 06/30/2007 $ 23,233,197.77 $ 22,843,598.54 <br /> July Warrants Posted to G/L as of 06/30 $ 393,790.55 <br /> $ 23,237,389.09 <br /> Void Check-Posted to G/L as of 06/30 $ (4,085.52) <br /> $ 23,233,303.57 <br /> Bank Fees Posted to G/L at 06/30 $ (105.80) <br /> $ 23,233,197.77 <br /> Reconciled Balance at 06/30/2007 $ 23,233,197.77 $ 23,233,197.77 <br /> i <br /> i <br /> 23 <br />